CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $2.13B, higher than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.74%Below 5Y avg (4.55%)
Annual Rate
TWD 0.30Paid annual
Payout Ratio
42.7%Sustainable
Payback Period
58.2 yr
Next Ex-Dividend
Aug 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.38BTWD576.79M · vs all stocks (USD)
Trailing P/E
25.07xRevenue (TTM)
159.30BTWD5.00B · vs all stocks (USD)
Profit Margin
0.50%Beta
0.2950xvs all stocks
52-Week Change
39.60%vs all stocks
Market Capitalization
18.38BTWD576.79M · vs all stocks (USD)
Enterprise Value
49.41BTWD1.55B · vs all stocks (USD)
Trailing P/E
25.07xPrice to Sales (TTM)
0.1177xPrice to Book (MRQ)
0.6358xEnterprise to Revenue
0.3100xEnterprise to EBITDA
0.8890xGross Margin
52.83%Profit Margin
0.50%Return on Assets (TTM)
2.07%Return on Equity (TTM)
2.82%Revenue (TTM)
159.30BTWD5.00B · vs all stocks (USD)
Revenue per Share (TTM)
151.02TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-6.70%Gross Profit (TTM)
65.95BTWD2.07B · vs all stocks (USD)
EBITDA (TTM)
55.59BTWD1.74B · vs all stocks (USD)
Net Income (TTM)
795.84MTWD24.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.08%Operating Cash Flow (TTM)
9.28BTWD291.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
67.92BTWD2.13B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3033TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.74%vs all stocks
5-Year Average Dividend Yield
4.55%vs all stocks
Payout Ratio
42.71%Minority Interest (Equity)
33.16BTWDFY2025 · Dec 31, 2025Revenue
168.37BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
34.53BTWDFY2025 · Dec 31, 2025Gross Profit
133.84BTWDFY2025 · Dec 31, 2025Operating Income
37.57BTWD1.18B · vs all stocks (USD)
Pre-tax Income
1.23BTWDFY2025 · Dec 31, 2025Income Tax Expense
-589.84MTWDFY2025 · Dec 31, 2025Net Income
1.82BTWDFY2025 · Dec 31, 2025EBIT
1.53BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-6.85BTWDFY2025 · Dec 31, 2025Research & Development
304.25MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
95.96BTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
301.06MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.07BTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-65.14BTWDFY2025 · Dec 31, 2025Free Cash Flow
-67.02BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
79.99BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.23BTWDFY2025 · Dec 31, 2025Stock-based Compensation
11.40MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-55.69BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.46BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.23BTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.88BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-360.33MTWDFY2025 · Dec 31, 2025Net Acquisitions
-1.80BTWDFY2025 · Dec 31, 2025Purchase of Investments
-17.78BTWDFY2025 · Dec 31, 2025Sale of Investments
37.47BTWDFY2025 · Dec 31, 2025Other Investing Activity
2.55BTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
18.55BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
86.96BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-69.26BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-429.49MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-161.31MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-657.20MTWDFY2025 · Dec 31, 2025Other Financing Charges
132.12MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
17.38BTWDFY2025 · Dec 31, 2025Shares Outstanding
1.05BSharesUpdated Aug 19, 2026Float Shares
310.16MSharesUpdated Aug 19, 2026% Held by Insiders
66.03%vs all stocks
% Held by Institutions
2.28%vs all stocks
Total Cash (MRQ)
72.87BTWD2.29B · vs all stocks (USD)
Total Cash per Share (MRQ)
69.19TWDUpdated Aug 19, 2026Total Debt (MRQ)
45.94BTWD1.44B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5295xCurrent Ratio (MRQ)
2.09xBook Value per Share (MRQ)
28.00TWDUpdated Aug 19, 2026Total Assets
1.69TTWD53.09B · vs all stocks (USD)
Total Current Assets
173.05BTWDFY2025 · Dec 31, 2025Total Liabilities
1.64TTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.52TTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.62TTWDFY2025 · Dec 31, 2025Total Current Liabilities
22.14BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
79.99BTWDFY2025 · Dec 31, 2025Other Short-term Investments
235.03MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.11BTWDFY2025 · Dec 31, 2025Inventory
5.98BTWDFY2025 · Dec 31, 2025Accounts Payable
3.03BTWDFY2025 · Dec 31, 2025Short-term Debt
3.87BTWDFY2025 · Dec 31, 2025Other Current Liabilities
85.65MTWDFY2025 · Dec 31, 2025Long-term Debt
41.17BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
246.82BTWDFY2025 · Dec 31, 2025Common Stock (Book)
11.10BTWDFY2025 · Dec 31, 2025Retained Earnings
701.73MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
48.93BTWD1.54B · vs all stocks (USD)
Treasury Stock
592.93MTWDFY2025 · Dec 31, 202552-Week Low
11.90TWDUpdated Aug 19, 202652-Week High
18.65TWDUpdated Aug 19, 202652-Week Change
39.60%vs all stocks
Beta
0.2950xvs all stocks
50-Day MA
15.61TWDUpdated Aug 19, 2026200-Day MA
15.18TWDUpdated Aug 19, 2026Avg 10-Day Volume
1.51MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.34MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.7100TWDUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.53Profit Margin: 0.01
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -3.56
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $2.13B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,131,490,601.837Global P95: 1,123,592,359.78
Revenue is $5B, above the global median of $520.53MNotable
Revenue (USD): 4,999,018,716.856Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Greenlight Capital Re, Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionFlowProduction
Hapvida Participacoes e Investimentos S.A.
Tier 1RiskFloat-Funded Risk AbsorptionFlowProduction
Amerisafe Inc.
Tier 1RiskFloat-Funded Risk AbsorptionSenseMakingFlow
Tiptree Inc.
Tier 1RiskFloat-Funded Risk AbsorptionProductionFlow
IRB Brasil Resseguros S.A.
Tier 1RiskFloat-Funded Risk AbsorptionFlowSenseMaking
Religare Enterprises Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionInterfaceFlow
Agesa Hayat ve Emeklilik A.Ş.
Tier 1RiskFloat-Funded Risk AbsorptionRuleFlow
Employers Holdings Inc.
Tier 1RiskFloat-Funded Risk AbsorptionSenseMakingFlow
Dhipaya Group Holdings Public Company Limited
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
Pacific Strategic Financial Inc.
Tier 1RiskFloat-Funded Risk AbsorptionInterfaceSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Ooma Inc.
2 interpretationsMinimal Tax and Interest DragThree Turnover Ratios Elevated
Aveanna Healthcare Holdings Inc.
1 interpretationMinimal Tax and Interest Drag
BJ's Restaurants, Inc.
2 interpretationsMinimal Tax and Interest DragThree Turnover Ratios Elevated